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ALPEK, S.A.B. de C.V.

ALPEK, S.A.B. de C.V.

ALPEKA.MX
ALPEK, S.A.B. de C.V.MX flagMexican Stock Exchange
12.67
MXN
-0.12
- -
26.41BMarket Cap
ALPEK, S.A.B. de C.V.
ALPEKA.MX
(Mexican Stock Exchange)

Recent

price

12.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
35.18
52.17
48.17
42.52
40.64
39.47
42.6
46.76
63.51
56.54
53.95
74
100.78
65.57
65.22
60.85
110.12
Revenue per Share
1.47
2.24
1.83
0.12
0.38
1.3
1.71
-2.59
6.44
3.12
1.48
3.67
6.52
-5.18
-0.36
-1.33
-1.28
Basic EPS, GAAP
2.15
2.34
1.98
1.54
1.13
2.27
0.02
1.32
2.83
3.23
4.42
4.17
5.75
5.92
2
2.46
2
Free Cash Flow per Basic Share
- -
0.97
1.15
1.39
- -
0.7
0.93
1.26
- -
1.31
1.28
1.76
3.53
1.41
1.2
0.32
1.03
Dividend per Share
8.36
8.12
8.54
6.77
7.05
7.58
8.19
4.59
10.99
12.6
12.81
14.5
17.58
11.07
9.4
7.83
9.23
Book Value per Share
10.06
9.35
13.73
11.42
11.22
12.13
14.1
13.04
18.32
19.5
19.82
21.9
22.66
14.11
14.16
11.85
13.9
Tangible Book Value per Share
1,738
1,738
1,996
2,118
2,118
2,118
2,117
2,117
2,118
2,117
2,113
2,111
2,108
2,107
2,107
2,085
2,105
Basic Weighted Avg Shares
61,148
90,667
96,163
90,061
86,072
83,590
90,192
98,998
134,523
119,685
113,989
156,224
212,435
138,159
137,409
126,840
231,807
Sales/Revenue/Turnover
7.8
8.75
7.47
6.06
4.38
8.8
10.68
6.64
9.44
6.77
5.54
11.94
11.34
3.22
4.13
1.95
2.83
Operating Margin (%)
- -
1,819
2,129
2,025
1,839
2,254
2,560
2,635
2,885
4,005
4,486
4,280
4,639
4,619
4,767
5,158
5,173
Depreciation Expense
2,561
3,899
3,663
262
801
2,748
3,625
-5,487
13,633
6,605
3,123
7,756
13,744
-10,914
-765
-2,774
-2,693
Net Income, GAAP
31.2
30.55
28.22
47.42
40.19
35.76
32.08
- -
18.79
20.07
22.58
28.75
25.65
- -
- -
- -
238.73
Effective Tax Rate (%)
4.19
4.3
3.81
0.29
0.93
3.29
4.02
-5.54
10.13
5.52
2.74
4.96
6.47
-7.9
-0.56
-2.19
-1.16
Profit Margin (%)
8,560
10,789
19,911
17,367
16,616
17,736
14,814
14,173
12,539
23,254
24,197
26,110
20,483
19,113
18,822
17,822
19,464
Working Capital
7,787
17,545
13,940
13,756
15,666
18,276
21,551
26,958
30,012
30,559
32,502
32,208
34,172
35,403
42,094
38,031
39,746
LT Debt
17,674
18,799
29,651
27,088
29,845
34,499
41,722
31,664
43,163
45,058
45,512
49,586
52,194
33,222
33,505
27,585
32,494
Total Equity
12.68
16.54
12.34
6.65
5.11
9.35
10.79
- -
13.87
7.94
6.16
15.85
19.43
- -
- -
- -
-11.78
Return on Invested Capital (%)
12.73
12.8
10.97
0.41
2.3
6.54
7.02
- -
23.64
11.48
5.69
10.4
16.59
- -
- -
- -
-13.83
Return on Capital (%)
35.24
27.23
23.5
1.67
5.47
17.73
21.71
-40.56
82.61
26.44
11.62
26.89
40.62
-36.16
-3.55
-15.36
-12.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,580
1,993
4,309
LT Borrowings
38,934
40,156
36,956
LT Finance Leases
3,160
3,029
2,790
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,107
2,101
2,101
Market Capitalization
27,475
21,992
21,597

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
54,172
55,932
51,417
Cash, Cash Equivalents & STI
6,382
7,200
8,303
Accounts Receivable, Net
16,060
13,704
11,927
Inventories
28,244
29,593
25,761
Total Current Liabilities
35,350
35,487
31,953
Payables & Accruals
- -
- -
- -
ST Debt
2,580
1,993
4,309
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.04%
-7.79%
-17.67%
Free Cash Flow
730.85%
-2%
21.21%
Net Income, GAAP
-45.64%
43.15%
262.61%
Sales/Revenue/Turnover
6.76%
5.97%
-7.69%
Total Cash Common Dividend
- -
-2.18%
-73.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,349
33,042
37,156
126,840
137,409
2025
35,022
32,789
27,957
- -
126,840
2026
29,762
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.1
0.23
-1.32
-0.36
2025
0.08
-0.27
-0.75
- -
-1.33
2026
-0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.31
-0.27
1.2
2025
- -
- -
0.22
- -
0.32
2026
- -
- -
- -
- -
- -
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Business
Alpek, S.A.B. de C.V. is a leading Mexican petrochemical company primarily engaged in the production and sale of polyester and plastics and chemicals products. The company's core product portfolio includes purified terephthalic acid (PTA), polyethylene terephthalate (PET) resin and sheet, recycled PET (rPET), polypropylene (PP), expandable polystyrene (EPS), specialty chemicals, and fertilizers. Alpek operates across two main segments: Polyester and Plastics & Chemicals. The Polyester segment encompasses PTA, PET resin, rPET, and polyester fibers, while the Plastics & Chemicals segment produces polypropylene, expandable styrenics, specialty chemicals, and fertilizers serving diverse markets including consumer goods, automotive, construction, agriculture, and pharmaceuticals. The company operates over 34 plants in 9 countries, including the United States, Mexico, Brazil, Argentina, Chile, Canada, Oman, Saudi Arabia, and the United Kingdom. Founded in 1975 and headquartered in San Pedro Garza García, Nuevo León, Mexico, Alpek is the largest producer of PTA, PET, rPET, and EPS in the Americas, and the only producer of polypropylene in Mexico. It manages a significant integrated value chain and is one of the largest globally for several of its polymer products. The company is publicly traded on the Mexican Stock Exchange under the ticker ALPEKA. In 2024 and 2025, Alpek has focused on strengthening operational efficiency and financial stability through strategic initiatives including organizational restructuring primarily in its Polyester business, footprint optimization, and securing competitive energy supply agreements. It ceased operations at its Beaver Valley EPS facility to enhance competitiveness and has set cost-saving targets to achieve approximately $100 million in annual savings by mid-2025. Alpek is advancing a sustainability-driven product portfolio expansion featuring recycled and bio-based content, exemplified by new product launches like Biovento®, an organic fertilizer commercially approved in 2024. The company continues fostering circularity by increasing the use of mechanical and chemical recycling technologies for PET, PP, and EPS products. Additionally, Alpek pursues growth through both capacity expansion selectively in optimal locations and selective acquisitions aligned with synergistic and geographic diversification objectives. Alpek's substantial geographic presence, broad product portfolio, commitment to sustainability, and recent strategic moves position it as a leading integrated petrochemical company in the Americas with a resilient financial profile and advancing operational efficiencies.